Full name
POL-ALPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POL-ALPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANCISZKAŃSKA 8, 41-819 ZABRZE
TAX ID6263025880
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POL-ALPEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6263025880
KRS0000681748
Share capital4,995,000.00 zł
address
UL. FRANCISZKAŃSKA 8, 41-819 ZABRZE
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Register Data
NIP
6263025880
REGON
367501203
KRS
0000681748
Legal form
limited liability company
Register Address
UL. FRANCISZKAŃSKA 8, 41-819 ZABRZE
Date of registration in KRS
2017-06-07
Date of commencement of economic activity
2017-06-07
Act signature
RDF/710015/25/500
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,7 | -0,1 | 92,3 |
EBITDA | 0,1 | -0,5 | 0,1 | 125,3 |
Short time liabilities | 0 | 0,2 | 0,3 | 14,1 |
Equity capital | 5 | 4,8 | 4,7 | -0,4 |
Operating profit (EBIT) | -0,1 | -0,7 | -0 | 93,2 |
Assets | 5 | 5 | 5 | 0,3 |
Net profit (loss) | -0,1 | -0,7 | -0,1 | 92,3 |
Cash | 0,8 | 0,7 | 0,9 | 23,3 |
Net income from sale | 0,1 | 1,8 | 3,1 | 69,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,3 | 14,1 |
Working assets | 0,9 | 0,8 | 1 | 21,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -14,8 | -1,1 | 13,7 |
Equity capital to total assets | 99,4 | 95,3 | 94,7 | -0,6 |
Gross profit margin | -36,5 | -38,2 | -1,7 | 36,5 |
EBITDA Margin | 75,7 | -29 | 4,3 | 33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 46 | 31 | -15 |
Current financial liquidity indicator | 84.81018829345703 | 3.5795681476593018 | 3.8214049339294434 | 0,2 |
Net dept to EBITDA | -7.340548515319824 | 1.3456367254257202 | -6.548726558685303 | -7,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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